收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-20 | 1.3096 | 1.3096 | -3.56% |
| 2021-10-19 | 1.358 | 1.358 | -0.85% |
| 2021-10-18 | 1.3697 | 1.3697 | +0.31% |
| 2021-10-15 | 1.3655 | 1.3655 | +1.49% |
| 2021-10-14 | 1.3454 | 1.3454 | -2.43% |
| 2021-10-13 | 1.3789 | 1.3789 | -2.21% |
| 2021-10-12 | 1.4101 | 1.4101 | +0.64% |
| 2021-10-11 | 1.4011 | 1.4011 | +1.76% |
| 2021-10-08 | 1.3768 | 1.3768 | -2.78% |
| 2021-09-30 | 1.4161 | 1.4161 | +2.50% |
| 2021-09-29 | 1.3815 | 1.3815 | -0.25% |
| 2021-09-28 | 1.385 | 1.385 | +5.93% |
| 2021-09-27 | 1.3075 | 1.3075 | -3.40% |
| 2021-09-24 | 1.3535 | 1.3535 | -1.53% |
| 2021-09-23 | 1.3745 | 1.3745 | +1.75% |
| 2021-09-22 | 1.3508 | 1.3508 | +4.91% |
| 2021-09-17 | 1.2876 | 1.2876 | +0.03% |
| 2021-09-16 | 1.2872 | 1.2872 | -2.90% |
| 2021-09-15 | 1.3257 | 1.3257 | -2.18% |
| 2021-09-14 | 1.3552 | 1.3552 | -3.69% |
| 2021-09-13 | 1.4071 | 1.4071 | +2.33% |
| 2021-09-10 | 1.3751 | 1.3751 | +0.32% |
| 2021-09-09 | 1.3707 | 1.3707 | +0.23% |
| 2021-09-08 | 1.3676 | 1.3676 | +0.68% |
| 2021-09-07 | 1.3584 | 1.3584 | +1.44% |
| 2021-09-06 | 1.3391 | 1.3391 | +0.28% |
| 2021-09-03 | 1.3353 | 1.3353 | -0.93% |
| 2021-09-02 | 1.3478 | 1.3478 | +2.52% |
| 2021-09-01 | 1.3147 | 1.3147 | +3.95% |
| 2021-08-31 | 1.2648 | 1.2648 | +3.01% |